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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.149 | 8.623 |
Price to Book | 1.230 | 1.506 |
Price to Sales | 0.880 | 1.022 |
Price to Cash Flow | 3.469 | 4.129 |
Dividend Yield | 5.841 | 6.883 |
5 Years Earnings Growth | 12.456 | 12.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.630 | 29.856 |
Basic Materials | 20.830 | 15.998 |
Energy | 19.360 | 15.631 |
Utilities | 12.890 | 16.937 |
Industrials | 12.350 | 14.791 |
Healthcare | 3.120 | 4.715 |
Consumer Cyclical | 3.050 | 6.531 |
Consumer Defensive | 2.890 | -3.927 |
Technology | 1.120 | 3.059 |
Real Estate | 0.760 | 2.559 |
Number of long holdings: 176
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.90 | 56.00 | +1.30% | |
PETROBRAS PN | BRPETRACNPR6 | 7.07 | 32.63 | +1.21% | |
PETROBRAS ON | BRPETRACNOR9 | 6.33 | 35.47 | +0.40% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.93 | 34.96 | -0.82% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.42 | 16.05 | -0.56% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.30 | 13.73 | -2.42% | |
Eletrobras ON | BRELETACNOR6 | 3.13 | 39.31 | -0.28% | |
BRASIL ON | BRBBASACNOR3 | 3.06 | 21.14 | -0.33% | |
WEG ON | BRWEGEACNOR0 | 2.44 | 39.75 | -0.38% | |
LOCALIZA ON | BRRENTACNOR4 | 2.37 | 36.66 | -4.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.51B | 8.51 | 3.61 | 10.46 | ||
BRRTD2CTF005 | 1.2B | 6.95 | 8.92 | - | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 973.08M | 2.19 | 3.46 | 9.65 | ||
It Now S&P500 TRN Fund ETF | 1.09B | -7.13 | 20.41 | 19.03 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 960.18M | 11.57 | 6.40 | 9.58 |
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